Annual Working Capital
-$566.30 M
+$143.80 M+20.25%
December 31, 2023
Summary
- As of February 12, 2025, TRGP annual working capital is -$566.30 million, with the most recent change of +$143.80 million (+20.25%) on December 31, 2023.
- During the last 3 years, TRGP annual working capital has fallen by -$247.20 million (-77.47%).
- TRGP annual working capital is now -245.02% below its all-time high of $390.50 million, reached on December 31, 2008.
Performance
TRGP Working Capital Chart
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Quarterly Working Capital
-$599.10 M
+$424.90 M+41.49%
September 30, 2024
Summary
- As of February 12, 2025, TRGP quarterly working capital is -$599.10 million, with the most recent change of +$424.90 million (+41.49%) on September 30, 2024.
- Over the past year, TRGP quarterly working capital has dropped by -$32.80 million (-5.79%).
- TRGP quarterly working capital is now -339.26% below its all-time high of $250.40 million, reached on September 30, 2014.
Performance
TRGP Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TRGP Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +20.3% | -5.8% |
| 3 y3 years | -77.5% | -5.8% |
| 5 y5 years | +59.0% | -5.8% |
TRGP Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -7.1% | +20.3% | -13.3% | +41.5% |
| 5 y | 5-year | -164.3% | +20.3% | -1043.5% | +41.5% |
| alltime | all time | -245.0% | +59.0% | -339.3% | +56.6% |
Targa Resources Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$599.10 M(-41.5%) |
| Jun 2024 | - | -$1.02 B(+21.7%) |
| Mar 2024 | - | -$841.50 M(+48.6%) |
| Dec 2023 | -$566.30 M(-20.3%) | -$566.30 M(+4.3%) |
| Sep 2023 | - | -$542.80 M(-8.3%) |
| Jun 2023 | - | -$591.80 M(-28.5%) |
| Mar 2023 | - | -$827.80 M(+16.6%) |
| Dec 2022 | -$710.10 M(+34.3%) | -$710.10 M(-20.8%) |
| Sep 2022 | - | -$896.40 M(-9.4%) |
| Jun 2022 | - | -$989.30 M(-2.0%) |
| Mar 2022 | - | -$1.01 B(+91.0%) |
| Dec 2021 | -$528.70 M(+65.7%) | -$528.70 M(-39.6%) |
| Sep 2021 | - | -$875.00 M(+11.6%) |
| Jun 2021 | - | -$784.20 M(+120.2%) |
| Mar 2021 | - | -$356.20 M(+11.6%) |
| Dec 2020 | -$319.10 M(+48.9%) | -$319.10 M(-602.5%) |
| Sep 2020 | - | $63.50 M(-167.1%) |
| Jun 2020 | - | -$94.70 M(-617.5%) |
| Mar 2020 | - | $18.30 M(-108.5%) |
| Dec 2019 | -$214.30 M(-84.5%) | -$214.30 M(+10.9%) |
| Sep 2019 | - | -$193.30 M(-56.7%) |
| Jun 2019 | - | -$446.10 M(-48.2%) |
| Mar 2019 | - | -$860.60 M(-37.6%) |
| Dec 2018 | -$1.38 B(+298.0%) | -$1.38 B(+66.3%) |
| Sep 2018 | - | -$830.00 M(+59.1%) |
| Jun 2018 | - | -$521.80 M(+132.9%) |
| Mar 2018 | - | -$224.00 M(-35.4%) |
| Dec 2017 | -$346.70 M | -$346.70 M(-19.8%) |
| Sep 2017 | - | -$432.50 M(-10.0%) |
| Jun 2017 | - | -$480.70 M(-21.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2017 | - | -$612.20 M(+280.7%) |
| Dec 2016 | -$160.80 M(-456.5%) | -$160.80 M(-676.3%) |
| Sep 2016 | - | $27.90 M(-134.5%) |
| Jun 2016 | - | -$80.90 M(-453.3%) |
| Mar 2016 | - | $22.90 M(-49.2%) |
| Dec 2015 | $45.10 M(-19.5%) | $45.10 M(-67.5%) |
| Sep 2015 | - | $138.90 M(+19.2%) |
| Jun 2015 | - | $116.50 M(+37.5%) |
| Mar 2015 | - | $84.70 M(+51.2%) |
| Dec 2014 | $56.00 M(-55.8%) | $56.00 M(-77.6%) |
| Sep 2014 | - | $250.40 M(+108.1%) |
| Jun 2014 | - | $120.30 M(+133.6%) |
| Mar 2014 | - | $51.50 M(-59.4%) |
| Dec 2013 | $126.80 M(+171.5%) | $126.80 M(+4.0%) |
| Sep 2013 | - | $121.90 M(+36.5%) |
| Jun 2013 | - | $89.30 M(-4800.0%) |
| Mar 2013 | - | -$1.90 M(-104.1%) |
| Dec 2012 | $46.70 M(-62.8%) | $46.70 M(-66.7%) |
| Sep 2012 | - | $140.10 M(-13.4%) |
| Jun 2012 | - | $161.70 M(+51.3%) |
| Mar 2012 | - | $106.90 M(-14.8%) |
| Dec 2011 | $125.40 M(-0.7%) | $125.40 M(-42.3%) |
| Sep 2011 | - | $217.20 M(+183.2%) |
| Jun 2011 | - | $76.70 M(-22.3%) |
| Mar 2011 | - | $98.70 M(-21.9%) |
| Dec 2010 | $126.30 M(-33.9%) | $126.30 M(+7.9%) |
| Sep 2010 | - | $117.00 M(-6.5%) |
| Jun 2010 | - | $125.20 M(-34.5%) |
| Dec 2009 | $191.20 M(-51.0%) | $191.20 M |
| Dec 2008 | $390.50 M | - |
FAQ
- What is Targa Resources annual working capital?
- What is the all time high annual working capital for Targa Resources?
- What is Targa Resources annual working capital year-on-year change?
- What is Targa Resources quarterly working capital?
- What is the all time high quarterly working capital for Targa Resources?
- What is Targa Resources quarterly working capital year-on-year change?
What is Targa Resources annual working capital?
The current annual working capital of TRGP is -$566.30 M
What is the all time high annual working capital for Targa Resources?
Targa Resources all-time high annual working capital is $390.50 M
What is Targa Resources annual working capital year-on-year change?
Over the past year, TRGP annual working capital has changed by +$143.80 M (+20.25%)
What is Targa Resources quarterly working capital?
The current quarterly working capital of TRGP is -$599.10 M
What is the all time high quarterly working capital for Targa Resources?
Targa Resources all-time high quarterly working capital is $250.40 M
What is Targa Resources quarterly working capital year-on-year change?
Over the past year, TRGP quarterly working capital has changed by -$32.80 M (-5.79%)